WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$23.5M
Cap. Flow %
5.29%
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
152
Closed
27

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.86M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$853K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$709K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$31.2B
$450K 0.1%
2,658
+418
+19% +$70.8K
WMB icon
227
Williams Companies
WMB
$70.5B
$450K 0.1%
17,367
+1,821
+12% +$47.2K
DFS
228
DELISTED
Discover Financial Services
DFS
$448K 0.1%
3,641
-223
-6% -$27.4K
VIS icon
229
Vanguard Industrials ETF
VIS
$6.05B
$447K 0.1%
2,382
-10
-0.4% -$1.88K
CYBR icon
230
CyberArk
CYBR
$23B
$444K 0.1%
2,813
+194
+7% +$30.6K
EQR icon
231
Equity Residential
EQR
$24.7B
$444K 0.1%
5,493
+19
+0.3% +$1.54K
MMM icon
232
3M
MMM
$81B
$444K 0.1%
2,528
-221
-8% -$38.9K
QQQ icon
233
Invesco QQQ Trust
QQQ
$364B
$443K 0.1%
1,237
– –
SPLK
234
DELISTED
Splunk Inc
SPLK
$443K 0.1%
3,059
+318
+12% +$46.1K
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
$443K 0.1%
5,726
+270
+5% +$20.9K
SHV icon
236
iShares Short Treasury Bond ETF
SHV
$20.7B
$442K 0.1%
4,006
-3,100
-44% -$342K
RACE icon
237
Ferrari
RACE
$88.2B
$440K 0.1%
2,106
+151
+8% +$31.5K
TEL icon
238
TE Connectivity
TEL
$60.9B
$440K 0.1%
3,209
+332
+12% +$45.5K
KMB icon
239
Kimberly-Clark
KMB
$42.5B
$439K 0.1%
3,314
+1,011
+44% +$134K
GMAB icon
240
Genmab
GMAB
$16.7B
$436K 0.1%
9,970
+2,074
+26% +$90.7K
IVLU icon
241
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$431K 0.1%
16,774
+8,670
+107% +$223K
CAG icon
242
Conagra Brands
CAG
$9.19B
$430K 0.1%
12,693
+1,595
+14% +$54K
BLW icon
243
BlackRock Limited Duration Income Trust
BLW
$548M
$426K 0.1%
24,928
-2,797
-10% -$47.8K
ADM icon
244
Archer Daniels Midland
ADM
$29.7B
$423K 0.1%
7,044
+522
+8% +$31.3K
LNC icon
245
Lincoln National
LNC
$8.21B
$418K 0.09%
6,078
-8
-0.1% -$550
PSX icon
246
Phillips 66
PSX
$52.8B
$417K 0.09%
5,950
-505
-8% -$35.4K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$416K 0.09%
6,836
– –
BBY icon
248
Best Buy
BBY
$15.8B
$414K 0.09%
3,912
+664
+20% +$70.3K
CRH icon
249
CRH
CRH
$75.1B
$414K 0.09%
8,866
-310
-3% -$14.5K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.09%
1
– –
8 9
10
11 12